Vilniaus vėjas, UAB - financials and debts

Company age: 7 y. 8 mo.

Update

Vilniaus vėjas - Company finances

EUR
2019
From: 2019-01-22
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 56,645 180,559 246,266 389,787 391,683 357,965 568,958
Profit before tax -12,319 217 -3,340 -20,233 29,746 -2,776 106,668
Net profit -12,319 217 -3,340 -20,233 28,317 -2,776 101,446
Equity -9,819 -9,602 -12,942 -33,175 -4,858 -7,634 93,812
Liabilities 11,912 41,703 84,077 94,194 66,117 96,236 57,184
Non-current assets 0 0 0 1,388 15,700 38,896 93,641
Current assets 2,093 32,101 71,056 51,637 45,462 48,721 54,390
Total assets 2,093 32,101 71,056 53,025 61,162 87,617 148,031
Taxes paid
Social insurance contributions - - - - 12,470 14,524 18,264
Financial indicators
Revenue change y/y - +218.8% +36.4% +58.3% +0.5% -8.6% +58.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -588.6% 0.7% -4.7% -38.2% 46.3% -3.2% 68.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - 108.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -21.7% 0.1% -1.4% -5.2% 7.2% -0.8% 17.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -21.7% 0.1% -1.4% -5.2% 7.6% -0.8% 18.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,372 31,402 54,726 52,555 65,281 70,420 110,120

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vilniaus vėjas - Social security debts

From To Debt, €
2025-11-18 2025-11-18 1983.58
2025-07-16 2025-07-30 8.64
2023-08-17 2023-08-17 495.67
2023-07-18 2023-07-18 977.52
2023-05-17 2023-05-22 45.76
2023-05-16 2023-05-16 945.76
2023-03-16 2023-03-16 880.92
2023-02-17 2023-02-20 906.63
2022-12-16 2022-12-19 925.46
2022-11-17 2022-11-18 992.92

Vilniaus vėjas - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 3.6
2026-07-06 2026-07-06 3.6
2026-06-29 2026-07-05 3.6
2026-02-18 2026-02-21 39.21

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Vilniaus vejas, UAB (code 304995507) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €569.0K and net profit of €101.4K, resulting in a profit margin of 17.8%. This was a strong improvement from 2024, when revenue fell to €358.0K and the company posted a net loss of €2.8K, after net profit of €28.3K on €391.7K revenue in 2023. The 2025 result also reflects solid top-line growth, with revenue up 58.9% year on year and 45.3% over two years. The balance sheet strengthened in 2025: total assets reached €148.0K, equity rose to €93.8K, and liabilities stood at €57.2K. Long-term assets increased to €93.6K, while short-term assets were €54.4K. Key ratios point to efficient use of capital, with ROE at 108.1%, ROA at 68.5%, debt-to-equity at 0.61, and asset turnover at 3.84x. Revenue per employee was €113.8K, indicating solid productivity.